ACH Settlement
PHG - South Lyon
September 13, 2010
Total EFT Submitted	9/13/2010		$243.65
Return Items/Chargebacks			($59.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$184.65
Imp Fees			$0.00
Total CC Approved	9/13/2010		$1,814.13
CC Discount Fee			($90.71)
Total CC for Disbursement			$1,723.42
Total Revenue Collected			$1,908.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,898.07
Payout	ACH	9/14/2010	$174.65
	CC	9/16/2010	$1,723.42	$1,898.07
EFT
241070417 / 4512676502
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12 - Return/Chargebacks	9/8/2010	0	29.00	12-SL2307	CCR
	9/8/2010	0	30.00	12-SL2307	CCF
12 - Return/Chargeback Totals		0	$59.00